ASML ASML HOLDING N V N Y REGISTRY SHS

Ownership history in Well Done, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Well Done, LLC reported a position in ASML HOLDING N V N Y REGISTRY SHS (ASML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2024 Q2)
Avg. % of fund
0.05%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 350 -1 -0.3% 0.06% $339K $965.10
2025 Q2 UNCHANGED 351 0% 0.05% $281K $796.90
2025 Q1 UNCHANGED 351 0% 0.04% $243K $656.88
2024 Q4 UNCHANGED 351 0% 0.05% $292K $685.62
2024 Q3 REDUCED 351 -25 -6.6% 0.05% $292K $822.37
2024 Q2 UNCHANGED 376 0% 0.08% $385K $1007.51
2024 Q1 ADDED 376 +25 +7.1% 0.07% $365K $954.04
2023 Q4 ADDED 351 +1 +0.3% 0.05% $266K $742.80
2023 Q3 UNCHANGED 350 0% 0.05% $206K $576.21
2023 Q2 UNCHANGED 350 0% 0.05% $254K $707.84
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASML price (monthly, adj. close)
← Back to Well Done, LLC Holdings